EBA
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Eagle Bay Advisors’s Intercontinental Exchange ICE Stock Holding History

Eagle Bay Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-229
Closed -$37.1K – 190
2025
Q4 		$37.1K Buy
+229
New +$35.9K 0.03% 171
2025
Q1 		– Sell
-39
Closed -$5.81K – 513
2024
Q4 		$5.81K Sell
39
-33
-46% -$5.23K ﹤0.01% 674
2024
Q3 		$11.6K Hold
72
– – ﹤0.01% 758
2024
Q2 		$9.86K Hold
72
– – 0.01% 563
2024
Q1 		$9.89K Sell
72
-16
-18% -$2.13K 0.01% 584
2023
Q4 		$11.3K Sell
88
-16
-15% -$1.81K 0.01% 508
2023
Q3 		$11.4K Buy
104
+18
+21% +$2.06K 0.01% 584
2023
Q2 		$9.72K Hold
86
– – 0.01% 600
2023
Q1 		$8.97K Sell
86
-43
-33% -$4.48K ﹤0.01% 607
2022
Q4 		$13.2K Buy
129
+36
+39% +$3.58K 0.01% 579
2022
Q3 		$8K Sell
93
-17
-15% -$1.71K ﹤0.01% 622
2022
Q2 		$10.3K Buy
+110
New +$11.8K 0.01% 638
2022
Q1 		– Sell
-128
Closed -$18K – 598
2021
Q4 		$18K Sell
128
-81
-39% -$10.7K 0.01% 584
2021
Q3 		$25K Buy
209
+52
+33% +$6.17K 0.01% 574
2021
Q2 		$20K Buy
+157
New +$18.1K 0.02% 548

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Bay Advisors's ICE Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 229 shares — an estimated $37.1K sold.

Eagle Bay Advisors first reported a position in ICE in Q2 2021 and held it in 15 quarters. The position peaked at $37.1K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Eagle Bay Advisors reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 229 Intercontinental Exchange shares in Q1 2026, an estimated $37.1K.
  • Eagle Bay Advisors first reported a position in Intercontinental Exchange in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Intercontinental Exchange position peaked at $37.1K in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.